CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,597 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 21,217 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 22,991 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 10,022 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 9,587 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 9,398 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 8,454 Value ($000) $212 Avg Close — Range —